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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 18 349.00 | 21 651.00 | 40 000.00 |
AT Other tangible assets | 725.00 | 661.00 | 64.00 | 725.00 |
BJ TOTAL (I) | 195 351.00 | 163 636.00 | 31 715.00 | 195 351.00 |
BX Customers and related accounts | 311 463.00 | | 311 463.00 | 311 463.00 |
BZ Other receivables | 252 401.00 | | 252 401.00 | 252 401.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 582 883.00 | | 582 883.00 | 582 883.00 |
CO Grand total (0 to V) | 778 234.00 | 163 636.00 | 614 598.00 | 778 234.00 |
CU Other investments | 154 626.00 | 144 626.00 | 10 000.00 | 154 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 662.00 | 419 674.00 | | 662.00 |
DH Retained earnings | | -49 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | -369 265.00 | | 797.00 |
DL TOTAL (I) | 43 479.00 | 42 682.00 | | 43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 9 719.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 170 041.00 | | 7 739.00 |
DX Trade payables and related accounts | 89 096.00 | 74 987.00 | | 89 096.00 |
DY Tax and social security liabilities | 126 529.00 | 61 782.00 | | 126 529.00 |
EA Other liabilities | 346 500.00 | 34 768.00 | | 346 500.00 |
EC TOTAL (IV) | 571 119.00 | 351 297.00 | | 571 119.00 |
EE Grand total (I to V) | 614 598.00 | 393 979.00 | | 614 598.00 |
EG Accrued income and payables due within one year | 571 119.00 | 351 297.00 | | 571 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 553.00 | | 259 553.00 | 259 553.00 |
FJ Net sales | 259 553.00 | | 259 553.00 | 259 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 618.00 | |
FW Other purchases and external expenses | | | 52 438.00 | |
FX Taxes, duties, and similar payments | | | 14 584.00 | |
FY Salaries and Wages | | | 177 351.00 | |
FZ Social Security Contributions | | | 86 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 291.00 | |
GG - OPERATING RESULT (I - II) | | | -46 674.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 947.00 | |
GP Total financial income (V) | | | 53 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 181 598.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 181 598.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -181 598.00 | | -585.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 145.00 | 429 025.00 | | 341 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 348.00 | 798 290.00 | | 340 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | -369 265.00 | | 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 351.00 | | | 195 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 626.00 | |
I4 DECREASES Grand Total | | | 195 351.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 626.00 | | | 154 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 132.00 | 3 878.00 | | 15 132.00 |
PE DEPRECIATION Total including other intangible assets | 14 713.00 | 3 636.00 | | 14 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 242.00 | | 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 947.00 | | 45 947.00 | 45 947.00 |
7B Total provisions for depreciation | 190 573.00 | | 45 947.00 | 190 573.00 |
7C Grand total | 190 573.00 | | 45 947.00 | 190 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 096.00 | 89 096.00 | | 89 096.00 |
8C Staff and Related Accounts | 34 573.00 | 34 573.00 | | 34 573.00 |
8D Social Security and Other Social Organizations | 18 851.00 | 18 851.00 | | 18 851.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 500.00 | 346 500.00 | | 346 500.00 |
UX Other trade receivables | 311 463.00 | | | 311 463.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VB VAT | 70 902.00 | | | 70 902.00 |
VC Group and associates | 177 716.00 | | | 177 716.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 7 739.00 | 7 739.00 | | 7 739.00 |
VM Income taxes | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 883.00 | 582 883.00 | | 582 883.00 |
VW VAT | 71 994.00 | 71 994.00 | | 71 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 119.00 | 571 119.00 | | 571 119.00 |
